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CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 5 |
Walmart Inc
WMT
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $15.1M | 2.55% |
+436,608
| New | +$14.3M |
|
|
2
GE Aerospace
GE
$375B
| $13.4M | 2.26% |
+120,382
| New | +$13.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.8M | 2.17% |
+330,632
| New | +$13.9M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.5M | 2.12% |
+202,997
| New | +$13.1M |
|
5
Intel
INTC
$462B
| $11.3M | 1.91% |
+465,861
| New | +$11M |
|
|
6
Walmart Inc
WMT
$889B
| $11.2M | 1.89% |
+450,753
| New | +$11.6M |
|
7
Johnson & Johnson
JNJ
$641B
| $11M | 1.86% |
+128,246
| New | +$10.9M |
|
8
Sanofi
SNY
$105B
| $10.4M | 1.76% |
+201,636
| New | +$10.7M |
|
9
AT&T
T
$167B
| $9.05M | 1.53% |
+338,365
| New | +$9.4M |
|
10
ExxonMobil
XOM
$642B
| $8.85M | 1.49% |
+97,893
| New | +$8.81M |
|
11
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $8.71M | 1.47% |
+234,350
| New | +$8.7M |
|
12
Invesco International Dividend Achievers ETF
PID
$919M
| $8.22M | 1.39% |
+503,039
| New | +$8.56M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.07M | 1.36% |
+335,856
| New | +$8.48M |
|
14
Chevron
CVX
$378B
| $7.97M | 1.35% |
+67,317
| New | +$8.14M |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $7.72M | 1.3% |
+269,647
| New | +$7.22M |
|
16
Merck
MRK
$323B
| $6.83M | 1.15% |
+153,997
| New | +$6.88M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $6.64M | 1.12% |
+133,142
| New | +$6.72M |
|
18
AstraZeneca
AZN
$263B
| $6.64M | 1.12% |
+140,308
| New | +$7.14M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.58M | 1.11% |
+195,185
| New | +$6.04M |
|
20
Pfizer
PFE
$141B
| $6.55M | 1.11% |
+246,635
| New | +$6.81M |
|
21
Lumen
LUMN
$6.45B
| $6.21M | 1.05% |
+175,566
| New | +$6.38M |
|
22
Kemper
KMPR
$1.73B
| $6.13M | 1.04% |
+179,126
| New | +$5.86M |
|
23
Waste Management
WM
$95.5B
| $6.04M | 1.02% |
+149,727
| New | +$6.05M |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $5.93M | 1% |
+66,430
| New | +$5.86M |
|
25
TotalEnergies
TTE
$187B
| $5.85M | 0.99% |
+120,182
| New | +$5.93M |
|
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Country Club Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 436,608 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.
- Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
- Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
- Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.